Embraer S.A. ADS
EMBJ
129 hedge funds and large institutions have $606M invested in Embraer S.A. ADS in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 33 closing their positions.
134% more call options, than puts
Call options by funds: $34M | Put options by funds: $14.5M
0.71% less ownership
Funds ownership: 10.05% → 9.34% (-0.71%)
10% less funds holding
Funds holding: 144 → 129 (-15)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
34% less capital invested
Capital invested by funds: $920M → $606M (-$313M)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10.7M |
| 3 |
Two Sigma Investments
New York
|
+$6.33M |
| 4 |
CC
Centiva Capital
New York
|
+$5.35M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$18.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$17.5M |
| 3 |
BlackRock
New York
|
-$15.6M |
| 4 |
Millennium Management
New York
|
-$11.8M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
151
Cutler Group
San Francisco,
California
| – | -$13.9K | -1,300 | Closed |
|
|
ACM
152
Aquatic Capital Management
Chicago,
Illinois
| – | -$15K | -1,200 | Closed |
|
|
CWP
153
Concord Wealth Partners
Abingdon,
Virginia
| – | -$9K | -738 | Closed |
|
|
BFC
154
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$8K | -600 | Closed |
|
155
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$7K | -540 | Closed |
|
|
CFB
156
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$5K | -435 | Closed |
|
|
BDWM
157
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| – | -$2K | -168 | Closed |
|
|
PFS
158
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -135 | Closed |
|
|
FAG
159
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$1K | -111 | Closed |
|
EMBJ Hedge Fund Activity: Q2 2022 in Review
129 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2022, worth a combined $606M — down 34% from $920M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EMBJ and 19 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 42 added.
The largest buyer was Bank of America, adding an estimated $13.5M. The largest seller was Renaissance Technologies, cutting an estimated $18.4M.
- 129 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2022, down from 144 in Q1 2022.
- Funds reported $606M of Embraer S.A. ADS stock for Q2 2022, down 34% quarter-over-quarter.
- 19 funds opened new Embraer S.A. ADS positions in Q2 2022 and 33 closed out, a net change of -14 holders.
- The largest Embraer S.A. ADS buyer in Q2 2022 was Bank of America, an estimated $13.5M added.
- The largest Embraer S.A. ADS seller in Q2 2022 was Renaissance Technologies, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2022.